MLM Q1 2019 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q1 2019 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$939M+17.1% YoY

Gross Profit

$143M15.2% margin

Operating Income

$69M7.4% margin

Net Income

$43M4.6% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

-$12M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$5.1B

Stockholders' Equity

$5.0B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$939M	$802M	+17.1%
Gross Profit	$143M	$110M	+29.4%
Operating Income	$69M	$39M	+77.1%
Net Income	$43M	$10M	+328.0%

Revenue Segments

Building Materials Business

$865M92%

Magnesia Specialties

$74M8%

Geographic Segments

West Group

$497M57%

Mid America Group

$249M29%

Southeast Group

$119M14%